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Cyberlytic financials data including stock price, CreditSafe score, and balance sheet.

Total Funding

$1.2 M

CreditSafe Score

?
Score changed on Jul 18, 2025
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
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Financial Statements

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018
Cash13.3K795.0136.9K29.9K8.6K
Accounts Receivable39.5K9.4K2.0K52.6K824.0
Current Assets52.9K10.2K138.9K82.5K9.5K
PP&E1.4K1.1K2.2K6.4K6.4K
Total Assets54.3K11.3K141.1K89.0K15.9K
Accounts Payable84.0K170.5K106.9K198.5K17.1K
Current Liabilities84.0K170.5K106.9K198.5K17.1K
Non-Current Liabilities351.017.2K
Total Liabilities84.3K170.5K124.1K198.5K17.1K
Common Stock1.0K1.0K1.5K1.7K1.7K
Retained Earnings(31.0K)(160.2K)(443.8K)(1.1M)(1.1M)
Total Equity(30.0K)(159.2K)17.0K(109.5K)(1.2K)
Financial Leverage-1.8-0.18.3-0.8-13.2

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